STATE STREET CORP – Illinois Tool Works Inc. Transaction History
STATE STREET CORP portfolio value:
$2.33B
portfolio value
STATE STREET CORP quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -2.81K shares | -19.81M | $180.65 | 12.81M |
| Q2 2022 | share | Increase | +1.48% | 187.26K shares | -308.63M | $182.25 | 12.82M |
| Q1 2022 | share | Decrease | -3.06% | -399.17K shares | -571.59M | $209.4 | 12.63M |
| Q4 2021 | share | Increase | +1.64% | 210.83K shares | 567.29M | $245.41 | 13.03M |
| Q3 2021 | share | Decrease | -1.61% | -210.09K shares | -263.22M | $206.63 | 12.82M |
| Q2 2021 | share | Decrease | -0.55% | -71.43K shares | 10.71M | $222.29 | 13.03M |
| Q1 2021 | share | Increase | +1.04% | 134.91K shares | 258.74M | $219.14 | 13.10M |
| Q4 2020 | share | Decrease | -1.76% | -232.34K shares | 93.18M | $200.67 | 12.96M |
| Q4 2016 | share | Increase | +3.74% | 532.87K shares | 102.52M | $109.41 | 14.76M |
| Q3 2016 | share | Increase | +3.40% | 467.35K shares | 271.84M | $106.51 | 14.23M |
| Q2 2016 | share | Decrease | -3.41% | -485.45K shares | -26.05M | $92.07 | 13.76M |
| Q1 2016 | share | Increase | +0.10% | 14.19K shares | 140.40M | $90.06 | 14.25M |